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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares

Fund

ISIN IE00B78FBZ72 / Valor 20212422

NAV (2025-12-08)
CHF 132.97+0.01%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares, bezeichnet durch seine ISIN IE00B78FBZ72, verzeichnete einen Nettoinventarwert (NAV) von 132.97 CHF am 2025-12-08. Diese Zahl entspricht einer Bewertungsänderung von +0.01% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares Valor: 23638054
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%SGD 94.32
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares Valor: 11769492
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 93.39
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares Valor: 18525297
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 181.82
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Valor: 14282221
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 102.82
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares Valor: 14906097
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 154.58
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Valor: 22385281
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%AUD 121.11
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares Valor: 12617902
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 207.59
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares Valor: 22148740
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 179.53
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Valor: 22723783
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 95.06
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares Valor: 19902040
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 136.59
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